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Air Industries Group (AIRI)
NYSE MKT:AIRI
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Air Industries Group (AIRI) Cash flow

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Air Industries Group Cash Flow

AIRI's free cash flow for Q3 2024 was $-95.00K. For the 2024 fiscal year, AIRI's free cash flow was decreased by $4.66M and operating cash flow was $174.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.20M$ 4.86M$ 448.00K$ 4.06M$ -1.52M$ -888.00K
Investing Cash Flow
$ -2.11M$ -2.11M$ -2.36M$ -1.36M$ -3.80M$ -764.00K
Financing Cash Flow
$ -2.62M$ -2.69M$ 1.57M$ -4.58M$ 7.83M$ 934.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.52M$ 346.00K$ 281.00K$ 627.00K$ 3.80M$ 1.29M
Income Tax Paid Supplemental Data
$ 467.10K$ 6.10K$ 6.00K$ 7.00K$ 9.00K$ 22.00K
Interest Paid Supplemental Data
$ 2.35M$ 1.91M$ 1.29M-$ 924.00K$ 2.27M
Issuance Of Capital Stock
----$ 984.00K$ 800.00K
Issuance Of Debt
$ -2.35M$ -1.54M$ 3.21M$ -5.00K$ 1.30M$ -1.79M
Repayment Of Debt
$ -847.00K$ -123.00K$ -534.00K$ -5.00K$ -118.00K$ -15.84M
Free Cash Flow
$ 2.08M$ 2.75M$ -1.91M$ 2.70M$ -5.32M$ -1.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Air Industries Group Cash Flow

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